| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| CNTravel 2.625 04/23/2025 | 103.34 | 103.43 | 0.02 | 1.71 | 1.69 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 103.97 | 104.15 | -0.15 | 2.47 | 2.44 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 104.53 | 104.72 | 0.21 | 2.55 | 2.52 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.25 | 102.32 | 0.05 | 1.59 | 1.53 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.68 | 101.71 | -0.02 | 1.09 | 1.06 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 113.68 | 113.77 | -0.02 | 1.39 | 1.37 | A3 | 港中旅 |
| WantWant 2.875 04/27/2022 | 101.51 | 101.53 | -0.04 | 0.99 | 0.96 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 99.77 | 99.83 | -0.0 | 1.68 | 1.67 | A3 | 伊利股份 |
| TingYi 1.625 09/24/2025 | 99.65 | 99.75 | -0.21 | 1.71 | 1.69 | BBB1 | 康师傅控股 |
| Mengniu 1.875 06/17/2025 | 101.04 | 101.12 | 0.3 | 1.6 | 1.57 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 100.42 | 100.59 | 0.05 | 2.45 | 2.42 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.96 | 105.04 | -0.12 | 1.32 | 1.3 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 106.29 | 106.34 | -0.37 | 1.18 | 1.16 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 98.86 | 98.92 | -0.22 | 2.42 | 2.4 | BBB2 | 海底捞 |
| SandsChina 3.8 01/08/2026 | 106.88 | 106.97 | -0.23 | 2.16 | 2.14 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 109.06 | 109.19 | 0.14 | 3.17 | 3.16 | BBB3 | 金沙中国 |
| SandsChina 4.6 08/08/2023 | 106.28 | 106.33 | 0.0 | 1.41 | 1.39 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 111.97 | 112.26 | 0.0 | 1.94 | 1.87 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 116.33 | 116.58 | 0.03 | 2.76 | 2.72 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 100.95 | 101.02 | -1.0 | 2.77 | 2.76 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 104.09 | 104.27 | -0.04 | 3.52 | 3.48 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 104.45 | 104.61 | -0.12 | 3.95 | 3.92 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 103.04 | 103.60 | -0.04 | 4.22 | 2.86 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 102.57 | 102.66 | 0.0 | 2.99 | 1.83 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 103.99 | 104.11 | 0.03 | 3.41 | 3.27 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 105.40 | 105.56 | -0.02 | 4.39 | 4.34 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 104.88 | 105.00 | 0.04 | 3.46 | 3.35 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 105.73 | 105.88 | -0.13 | 4.15 | 4.08 | BB2 | Melco Resorts Finance |
| MGMChina 4.75 02/01/2027 | 102.52 | 102.72 | -0.35 | 4.13 | 4.08 | BB3 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 104.21 | 104.34 | 0.11 | 3.45 | 3.32 | BB3 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 103.05 | 103.19 | 0.26 | 0.55 | -1.22 | BB3 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 105.22 | 105.47 | 0.14 | 3.06 | 2.77 | BB3 | 美高梅中国 |
| WynnMacau 4.875 10/01/2024 | 101.55 | 101.66 | 0.18 | 3.42 | 2.97 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 103.05 | 103.20 | 0.04 | 4.57 | 4.55 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 104.68 | 104.79 | -0.58 | 4.0 | 3.94 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 104.36 | 104.49 | -0.26 | 4.04 | 3.93 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 104.13 | 104.63 | 0.0 | 4.52 | 4.39 | BB3 | 永利澳门 |
| GrandAuto 5.625 Perp | 78.96 | 79.22 | 0.23 | 98.25 | 96.71 | B1 | 广汇汽车 |
| GrandAuto 8.625 04/08/2022 | 96.15 | 96.35 | 0.0 | 14.16 | 13.86 | B1 | 广汇汽车 |
| GrandAuto 8.885 07/25/2021 | 99.83 | 99.93 | 0.19 | 12.39 | 10.3 | B1 | 广汇汽车 |
| StudioCity 5 01/15/2029 | 100.92 | 101.05 | 0.28 | 4.77 | 4.74 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 105.28 | 105.41 | -0.1 | 3.59 | 3.47 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 106.94 | 107.08 | -0.06 | 4.43 | 4.36 | B1 | Studio City Finance |
| eHiCar 5.875 08/14/2022 | 101.03 | 101.18 | 0.03 | 4.89 | 4.75 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 103.63 | 103.75 | -0.02 | 6.52 | 6.48 | B2 | 一嗨租车 |
| CARInc 8.875 05/10/2022 | 103.10 | 103.45 | -0.11 | 5.04 | 4.63 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 106.45 | 106.58 | -0.48 | 7.1 | 7.05 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 101.81 | 101.99 | 0.01 | 4.47 | 4.43 | 国泰航空 | — |
| Haier 3.875 Perp | 102.26 | 102.38 | 0.01 | 2.08 | 1.98 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 93.00 | 94.50 | 0.0 | 36.41 | 30.82 | 海航控股 | — |
| HKAirlines 15.76 Perp | 11.58 | 13.87 | 0.21 | 1249.27 | 1047.62 | 香港航空 | — |
| Regal 3.875 07/20/2021 | 99.91 | 99.99 | 0.04 | 6.61 | 4.23 | 富豪酒店 | — |
| Regal 6.5 Perp | 76.40 | 76.64 | -1.05 | 46.51 | 45.98 | 富豪酒店 | — |
| SuningAG 7.5 09/11/2021 | 56.87 | 57.80 | -0.33 | 428.26 | 412.77 | 苏宁电器集团 | — |
| ZTAuto 12 01/21/2022 | 58.30 | 58.70 | 0.0 | 150.38 | 148.16 | 正通汽车 | — |
* 以上所有价格仅供参考。
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